Schedule of events on corporate debt market of Kazakhstan from August 8 till August 14 of 2005
05.08.05 21:34
/IRBIS, Yelena Korpusenko, August 5, 05/ - In the period from August 8 till
August 14 of 2005 on the stock market of Kazakhstan corporate debt the
following events are planned.
August 8 - Corporation Ordabasy JSC (Almaty) in connection with
redemption of its bonds of KZ2CUY03A593 issue (KASE's official "A" listing
category, ORDBb1; KZT1,000, KZT1,550.0 m.; August 8, 02 - August 8, 05,
semi-annual coupon indexed on tenge devaluation, 11.00% APR) pays
nominal value and the sixth coupon. If all bonds are in circulation sum of the
payment is USD10,602.7 th. equivalent in tenge by current exchange rate,
acting on the date of payment.
August 9 - register of holders of KZ75KAMJ8A57 issue bonds of Temirbank
JSC (Almaty) (KASE's official "A" listing category, TEBNb; $100, $5.0 m.;
August 19, 00 - August 19, 05, semi-annual coupon with floating rate, 9.50%
APR for the reporting period) is fixed. Register is fixed for payment of
nominal value in connection with bonds redemption.
August 10 - register of holders of indexed by tenge devaluation
KZ2CKY05B026 issue bonds of KRTH ZANGAR JSC (Almaty) (KASE's
official "A" listing category, ZNGRb1; KZT1, KZT3,500.0 m.; February 11, 04
- February 11, 09, semi-annual coupon indexed on inflation level) is fixed.
Bonds were included in Kazakhstan stock exchange (KASE) official
securities list on February 11, 2004. Trades on KASE have not been opened.
According to issue terms bonds can be floated until their maturity date.
August 11 - register of holders of KZ2CKY05A622 issue bonds of Ust-
Kamenogorsk Poultry factory JSC (Eastern-Kazakhstan obl.) (KASE's official
"A" listing category, UKPFb1; KZT10,000, KZT500.0 m.; September 11, 02 -
September 11, 07; semi-annual coupon, 14.00% APR) is fixed. Register is
fixed for the sixth coupon. Since August 11 till September 9 of 2005 bonds
will be quoted on Kazakhstan stock exchange (KASE) without accumulated
interest.
August 12 - PetroKazakhstan Finance B.V. (Rotterdam, Netherlands
Kingdom) pays the fifth coupon to holders of euronotes of XS0162680382
issue (KASE's official "A" listing category, ", PKKRe1; $10,000, $125 m.;
February 12, 03 - February 12, 10, semi-annual coupon, 9.625% APR),
issued under guarantee of PetroKazakhstan Inc., PetroKazakhstan Kumkol
Resources JSC and PetroKazakhstan Oil Products JSC. If all euronotes are
in circulation sum of the payment is USD6,015.6 th.
August 14 - settlement date for payment of the first coupon to holders of
euronotes to bearer Bank CenterCredit JSC (Almaty) of XS0212560055
issue (KASE's official "A" listing category, ", CCBNe1; $200 m.; February 14,
05 - February 14, 08, semi-annual coupon 8.00% APR). If all bonds are in
circulation sum of the payment is USD8,000.0 th. Bonds are included in
KASE's official securities list on March 29, 2005. Trades on KASE have not
been opened
[2005-08-05]